BGF Global Allocation F.A4 EUR H/ LU0240613025 /
| NAV7/1/2022 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8900EUR | +0.67% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.15 | 0.82 | 1.82 | 2.26 | 0.32 | 0.75 | -3.92 | 4.34 | 2.68 | -0.31 | 0.00 | +8.36% |
| 2008 | -3.31 | 2.53 | -1.60 | 1.98 | 1.07 | -3.46 | -2.27 | -2.32 | -9.36 | -12.22 | -1.92 | 4.71 | -24.28% |
| 2009 | -2.86 | -6.65 | 3.71 | 5.03 | 7.00 | 0.22 | 3.99 | 1.40 | 3.34 | 0.00 | 2.92 | 0.61 | +19.51% |
| 2010 | -2.36 | 0.00 | 3.27 | 1.17 | -6.34 | -1.08 | 3.30 | -1.60 | 6.02 | 1.61 | -1.36 | 4.32 | +6.51% |
| 2011 | 0.57 | 2.45 | 0.31 | 2.63 | -1.55 | -1.54 | 0.52 | -3.60 | -7.79 | 7.20 | -3.10 | -0.64 | -5.18% |
| 2012 | 4.93 | 3.39 | -0.98 | -1.23 | -6.11 | 2.43 | 1.56 | 1.06 | 2.00 | -0.78 | 0.36 | 0.75 | +7.17% |
| 2013 | 3.30 | -0.28 | 1.38 | 1.84 | 0.77 | -3.05 | 3.35 | -1.47 | 2.56 | 2.30 | 1.44 | 0.92 | +13.64% |
| 2014 | -2.13 | 2.91 | -0.44 | -0.12 | 1.56 | 1.26 | -0.40 | 0.98 | -1.75 | -0.74 | 1.58 | -1.16 | +1.44% |
| 2015 | -0.19 | 2.91 | -0.96 | 1.82 | 0.36 | -2.14 | -0.24 | -3.73 | -3.26 | 4.84 | -0.59 | -1.22 | -2.70% |
| 2016 | -4.73 | 0.03 | 4.10 | 1.09 | -0.44 | -1.08 | 3.38 | 0.50 | -0.06 | -1.30 | 0.03 | 0.91 | +2.16% |
| 2017 | 1.37 | 1.81 | 0.36 | 1.08 | 1.28 | 0.18 | 1.58 | -0.04 | 0.35 | 0.69 | 0.97 | 0.37 | +10.45% |
| 2018 | 3.28 | -2.68 | -2.53 | 0.14 | -0.69 | -0.87 | 1.37 | -0.25 | -0.72 | -5.05 | 0.65 | -4.49 | -11.50% |
| 2019 | 4.57 | 1.32 | 0.30 | 1.48 | -3.09 | 3.67 | 0.09 | -0.76 | 0.27 | 1.76 | 1.29 | 1.91 | +13.34% |
| 2020 | 0.48 | -6.04 | -7.84 | 8.11 | 3.01 | 1.37 | 5.89 | 3.73 | -1.92 | -2.38 | 10.23 | 3.11 | +17.43% |
| 2021 | 0.22 | 0.72 | 0.57 | 3.73 | 0.71 | -0.23 | 0.07 | 0.62 | -2.79 | 2.00 | -1.62 | 1.21 | +5.19% |
| 2022 | -5.25 | -1.57 | 0.17 | -5.01 | -0.88 | -6.99 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 15.30% | 12.40% | 12.43% | 10.44% |
| Sharpe ratio | -2.10 | -2.10 | -1.45 | 0.17 | 0.13 |
| Best month | +1.21% | +0.67% | +2.00% | +10.23% | +10.23% |
| Worst month | -6.99% | -6.99% | -6.99% | -7.84% | -7.84% |
| Maximum loss | -18.51% | -18.51% | -19.74% | -22.19% | -23.11% |
| Outperformance | +16.30% | - | +18.25% | +16.23% | +20.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 60.6200 | -4.96% | +23.55% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 15.3200 | -17.10% | +11.10% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 152.7400 | -15.14% | +16.93% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 19.9000 | -17.05% | +9.58% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 34.5500 | -16.79% | +10.21% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 19.7100 | -15.73% | +12.69% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 16.1600 | -16.49% | +12.22% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 36.1000 | -18.05% | +7.38% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 68.8900 | -4.74% | +24.33% | |
| BGF Global Allocation F.I2 USD | reinvestment | 71.7500 | -16.43% | +14.32% | |
| BGF Global Allocation F.D2 USD | reinvestment | 71.5300 | -16.60% | +13.61% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 43.1000 | -17.59% | +8.10% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 68.6800 | -4.94% | +23.55% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 13.5800 | -17.45% | +7.95% | |
| BGF Global Allocation F.E2 EUR | reinvestment | 55.6300 | -6.13% | +19.02% | |
| BGF Global Allocation F.E2 USD | reinvestment | 57.9400 | -17.64% | +9.42% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 36.1400 | -19.08% | +3.43% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 32.1300 | -17.42% | +7.75% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 12.6100 | -18.06% | +5.61% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 18.5000 | -17.67% | +7.18% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 18.3100 | -16.35% | +10.17% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 14.9400 | -17.09% | +9.77% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 24,859.4805 | +8.35% | +51.12% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 17.1600 | -17.26% | +7.79% | |
| BGF Global Allocation F.A2 USD | reinvestment | 64.5100 | -16.77% | +11.80% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 38.6200 | -18.21% | +5.69% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 59.8300 | -5.66% | +20.80% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 35.8900 | -18.19% | +5.72% | |
| BGF Global Allocation F.A4 USD | paying dividend | 62.7200 | -16.77% | +11.80% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 62.0300 | -4.95% | +21.77% |
Performance
| YTD | -17.65% | ||
|---|---|---|---|
| 6 Months | -17.42% | ||
| 1 Year | -18.19% | ||
| 3 Years | +5.72% | ||
| 5 Years | +6.18% | ||
| Since start | +37.07% | ||
| Year | |||
| 2021 | +5.19% | ||
| 2020 | +17.43% | ||
| 2019 | +13.34% | ||
| 2018 | -11.50% | ||
| 2017 | +10.45% | ||
| 2016 | +2.16% | ||
| 2015 | -2.70% | ||
| 2014 | +1.44% | ||
| 2013 | +13.64% | ||
Dividends
| 8/30/2019 | 0.14 EUR |
| 8/31/2018 | 0.07 EUR |
| 8/31/2017 | 0.08 EUR |
| 8/31/2016 | 0.05 EUR |
| 8/31/2015 | 0.02 EUR |
| 8/29/2014 | 0.02 EUR |
| 8/30/2013 | 0.04 EUR |
| 8/31/2012 | 0.14 EUR |
| 8/31/2011 | 0.16 EUR |